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Bayer (DE:BAYN)
XETRA:BAYN
Total Valuation
Bayer has a market cap or net worth of €26.28B. The enterprise value is €59.09B.
Market Cap€26.28B
Enterprise Value€59.09B
Share Statistics
Bayer has 982,424,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding982,424,100
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Bayer’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee514.49K
Profits Per Employee-28.11K
Employee Count90,587
Asset Turnover0.42
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Bayer is ―. Bayer’s PEG ratio is 0.57.
PE Ratio―
PS Ratio0.41
PB Ratio0.59
Price to Fair Value0.59
Price to FCF4.13
Price to Operating Cash Flow5.03
PEG Ratio0.57
Income Statement
In the last 12 months, Bayer had revenue of 46.61B and earned -2.55B in profits. Earnings per share was -2.60.
Revenue46.61B
Gross Profit25.34B
Operating Income4.48B
Pretax Income-2.33B
Net Income-2.55B
EBITDA3.81B
Earnings Per Share (EPS)-2.60
Cash Flow
In the last 12 months, operating cash flow was 6.72B and capital expenditures -2.79B, giving a free cash flow of 3.94B billion.
Operating Cash Flow6.72B
Free Cash Flow3.94B
Free Cash Flow per Share4.01
Dividends & Yields
Bayer pays an annual dividend of €0.11, resulting in a dividend yield of 0.3%
Dividend Per Share€0.11
Dividend Yield0.3%
Payout Ratio2.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change87.77%
50-Day Moving Average29.19
200-Day Moving Average26.48
Relative Strength Index (RSI)75.86
Average Volume (3m)2.24M
Important Dates
Bayer upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Bayer as a current ratio of 1.19, with Debt / Equity ratio of 126.53%
Current Ratio1.19
Quick Ratio0.72
Debt to Market Cap2.09
Net Debt to EBITDA9.09
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Bayer has paid 212.00M in taxes.
Income Tax212.00M
Effective Tax Rate-0.09
Enterprise Valuation
Bayer EV to EBITDA ratio is 14.08, with an EV/FCF ratio of 11.68.
EV to Sales1.15
EV to EBITDA14.08
EV to Free Cash Flow11.68
EV to Operating Cash Flow7.27
Balance Sheet
Bayer has €7.24B in cash and marketable securities with €39.64B in debt, giving a net cash position of -€32.40B billion.
Cash & Marketable Securities€7.24B
Total Debt€39.64B
Net Cash-€32.40B
Net Cash Per Share-€32.98
Tangible Book Value Per Share-€16.69
Margins
Gross margin is 54.95%, with operating margin of 9.61%, and net profit margin of -5.48%.
Gross Margin54.95%
Operating Margin9.61%
Pretax Margin-5.01%
Net Profit Margin-5.48%
EBITDA Margin8.17%
EBIT Margin-0.52%
Analyst Forecast
The average price target for Bayer is €35.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€35.54
Price Target Upside-2.47% Downside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-1.87%
EPS Growth Forecast77.51%